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AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $578M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
Cap. Flow
+$25.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.81M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
INTC icon
Intel
INTC
+$1.33M
4
SNDK
Sandisk
SNDK
+$665K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 7.75%
3 Industrials 2.22%
4 Financials 1.71%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$66.7M 11.54%
180,147
+16,333
+10% +$5.84M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$61.7M 10.69%
676,877
+44,092
+7% +$3.87M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.3B
$37.4M 6.48%
362,990
+23,944
+7% +$2.55M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$34.8M 6.03%
673,456
+54,007
+9% +$2.7M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$33M 5.72%
264,812
+18,216
+7% +$2.17M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$28.3M 4.9%
683,919
+90,017
+15% +$3.73M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$27.7M 4.8%
581,099
+69,200
+14% +$3.31M
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2.11B
$25.4M 4.4%
328,121
+24,702
+8% +$1.93M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$23.8M 4.12%
267,531
+22,903
+9% +$2.03M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$23.8M 4.12%
576,374
+47,358
+9% +$1.95M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$21.1M 3.65%
568,995
+56,565
+11% +$2.09M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$872M
$17.7M 3.06%
373,415
+35,582
+11% +$1.68M
MSFT icon
13
Microsoft
MSFT
$3.81T
$14.1M 2.44%
37,834
+466
+1% +$189K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.54B
$13.9M 2.4%
211,649
+15,204
+8% +$996K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.4M 1.8%
125,731
+5,095
+4% +$406K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$7.12M 1.23%
10,367
-643
-6% -$429K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.78M 0.83%
57,019
-6,672
-10% -$545K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$4.08M 0.71%
20,408
+1,584
+8% +$326K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.03M 0.7%
11,392
+920
+9% +$329K
AAPL icon
20
Apple
AAPL
$4.67T
$3.85M 0.67%
13,304
-813
-6% -$233K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17B
$2.78M 0.48%
22,868
-3,180
-12% -$361K
MU icon
22
Micron Technology
MU
$1.05T
$2.77M 0.48%
2,402
+224
+10% +$168K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.9B
$2.7M 0.47%
50,059
-1,749
-3% -$96.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.58M 0.45%
3,443
-47
-1% -$34.1K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.49M 0.43%
16,156
-1,697
-10% -$266K
1
2 3 4 5

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HIM
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PFA
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RWM
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AHL
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CTAF
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KA
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SSP
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Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
  • Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.